Overview ( as on 17/04/25 )

NAV
₹1338.53
Last change
₹20.41 +0.02%
Fund Size (AUM)
15555.71 Cr
Performance
27.94% (5Y)

Fund Details

logo
HDFC ELSS TaxSaver Gr
as of 17/04/25
AUM

15555.71 Cr

Expense Ratio

1.67 %

Benchmark

Nifty 500 TR INR

ISIN

INF179K01BB8

Fund Manager

Roshi Jain

Exit Load

0% if redeemed after 0 years

Fund Performance 1Y 3Y 5Y
HDFC ELSS TaxSaver Gr 13.22% 20.56% 27.94%
Nifty 500 TR INR 6.22% 13.51% 25.61%

Top 10 Holdings

ICICI Bank Ltd
10.4%

HDFC Bank Ltd
10.11%

Axis Bank Ltd
9.21%

Cipla Ltd
5.01%

Kotak Mahindra Bank Ltd
4.89%

SBI Life Insurance Co Ltd
4.48%

Maruti Suzuki India Ltd
4.07%

Bharti Airtel Ltd
3.9%

HCL Technologies Ltd
3.43%

JSW Steel Ltd
2.05%

Sector Allocation

Financial
46.78%

Consumer Cyclical
13.89%

Healthcare
10.87%

Technology
6.34%

Basic Materials
6.29%

Industrials
6.13%

Communication Services
4.84%

Utilities Services
2.02%

Consumer Defensive
1.07%

Real Estate
1.07%

Asset Allocation

  • 92%

    Equity

  • 7%

    Others

  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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